Anic Equity¶
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Total return since start: 0.567 %¶
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Equity now: -----------------------------> 47870.36 Kr¶
Max Equity ever reached: ------------> 48629.89 Kr¶
Portfolio value: --------------------------> 46475.48 Kr¶
PnL: ---------------------------------------> -413.09 Kr¶
DD now: ---------------------------------> -1.562 %¶
Max portfolio DD since start: ----> -13.025 %¶
Updated:¶
'2023-01-16 12:54:51.970507'
Anic Portfolio Holdings¶
| volume | changePercent | value | profit | profitPercent | acquiredValue | |
|---|---|---|---|---|---|---|
| name | ||||||
| HEBA B | 70 | 1.880000 | 2845.500000 | 209.500000 | 7.950000 | 2636.000010 |
| Beijer Electronics Group | 26 | -0.330000 | 3125.200000 | 154.200000 | 5.190000 | 2971.000006 |
| Corem Property Group B | 59 | 3.760000 | 667.290000 | 90.290000 | 15.650000 | 576.999999 |
| Samhällsbyggnadsbo. i Norden B | 20 | 4.140000 | 442.600000 | 87.600000 | 24.680000 | 355.000000 |
| HMS Networks | 2 | 1.520000 | 722.800000 | 49.800000 | 7.400000 | 673.000000 |
| Nordea Bank Abp | 29 | 0.820000 | 3477.680000 | 23.680000 | 0.690000 | 3453.999992 |
| Samhällsbyggnadsbo. i Norden D | 12 | 3.890000 | 269.280000 | 23.280000 | 9.460000 | 246.000000 |
| FM Mattsson Mora Group B | 50 | 0.000000 | 2950.000000 | 23.000000 | 0.790000 | 2927.000000 |
| Boozt | 12 | 0.140000 | 1672.800000 | 18.800000 | 1.140000 | 1653.999996 |
| Coor Service Management Hold. | 8 | 0.880000 | 550.800000 | 18.800000 | 3.530000 | 532.000000 |
| OEM International B | 7 | 1.560000 | 545.300000 | 17.300000 | 3.280000 | 527.999997 |
| Intrum | 4 | 1.800000 | 542.000000 | 15.000000 | 2.850000 | 527.000000 |
| Midsona B | 63 | 0.640000 | 595.980000 | 12.980000 | 2.230000 | 582.999984 |
| MedCap | 2 | 1.650000 | 431.000000 | 10.000000 | 2.380000 | 421.000000 |
| Eastnine | 4 | -0.950000 | 500.800000 | 9.800000 | 2.000000 | 491.000000 |
| Essity A | 4 | 0.000000 | 1158.000000 | 9.000000 | 0.780000 | 1149.000000 |
| Norva24 Group | 16 | -0.290000 | 551.680000 | 8.680000 | 1.600000 | 543.000000 |
| Resurs Holding | 22 | -0.410000 | 582.560000 | 8.560000 | 1.490000 | 573.999998 |
| AcadeMedia | 12 | 0.680000 | 565.200000 | 8.200000 | 1.470000 | 557.000004 |
| Essity B | 2 | 0.380000 | 578.600000 | 4.600000 | 0.800000 | 574.000000 |
| Karnov Group | 9 | -2.120000 | 540.000000 | 4.000000 | 0.750000 | 536.000004 |
| Securitas B | 6 | 1.380000 | 571.440000 | 1.440000 | 0.250000 | 570.000000 |
| Handelsbanken A | 5 | 0.140000 | 546.500000 | 0.500000 | 0.090000 | 546.000000 |
| Fastighetsbolag. Emilshus Pref | 21 | -0.190000 | 560.700000 | -1.300000 | -0.230000 | 562.000005 |
| Creaspac SPAC | 6 | -0.730000 | 574.800000 | -2.200000 | -0.380000 | 577.000002 |
| Swedbank A | 3 | -0.160000 | 560.100000 | -3.900000 | -0.690000 | 564.000000 |
| CTEK | 13 | 0.780000 | 521.950000 | -12.050000 | -2.260000 | 533.999999 |
| SAAB B | 8 | 1.850000 | 3343.200000 | -33.800000 | -1.000000 | 3377.000000 |
| International Petroleum Corp. | 5 | 2.880000 | 535.500000 | -59.070000 | -9.930000 | 594.565215 |
| Vivesto | 1368 | 1.950000 | 543.920000 | -69.080000 | -11.270000 | 612.999432 |
| Sampo Oyj SDB | 7 | 0.280000 | 3773.000000 | -77.000000 | -2.000000 | 3850.000000 |
| OX2 | 18 | -1.580000 | 1510.200000 | -153.800000 | -9.240000 | 1663.999992 |
| Axfood | 13 | 0.180000 | 3562.000000 | -194.000000 | -5.170000 | 3756.000001 |
| Ovzon | 52 | 3.820000 | 3109.600000 | -252.400000 | -7.510000 | 3361.999992 |
| Fasadgruppen Group | 35 | -0.510000 | 3447.500000 | -363.500000 | -9.540000 | 3810.999990 |
| TOTAL | 46475.480000 | -413.090000 | -1.56186% | 46888.564618 |
Updated:¶
'2023-01-16 12:55:04.604225'
None
Last optimization/rebalancing:¶
'2023-01-14'
Next optimization/rebalancing:¶
'2023-02-23'
AVAN-Live vs backtest and OMXSE30 2023¶
Walk forward test results - depending on starting day¶
Equity is shown as log of returns. Returns range by a factor of 10. Best is about 10000%, 100 times money, and worst 1000%, 10 times money in 20 years. Maximal duration for drawdown periods vary between 280-750 days. Worst drawdown across the tests is about 40 %. ¶
